Fairtree Asset Management’s Rexford Industrial Realty REXR Stock Holding History

Fairtree Asset Management’s Portfolio REXR Stock Details REXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22,659	Closed	-$877K	–	113
2025 Q4	$877K	Hold	22,659	–	–	0.4%	69
2025 Q3	$932K	Buy	22,659 +10,739	+90%	+$420K	0.61%	56
2025 Q2	$424K	Sell	11,920 -16,566	-58%	-$578K	0.32%	78
2025 Q1	$1.12M	Buy	28,486 +12,371	+77%	+$495K	0.9%	23
2024 Q4	$623K	Buy	+16,115	New	+$693K	0.6%	52

Other funds holding REXR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Fairtree Asset Management's REXR Position: Q1 2026 in Review

Fairtree Asset Management sold out of Rexford Industrial Realty (REXR) in Q1 2026, closing a stake of 22,659 shares — an estimated $877K sold.

Fairtree Asset Management first reported a position in REXR in Q4 2024 and held it in 5 quarters. The position peaked at $1.12M in Q1 2025. 428 funds tracked by Wall St. Rank hold REXR as of Q1 2026.

Fairtree Asset Management reported no remaining Rexford Industrial Realty position as of Q1 2026 after selling out during the quarter.
Fairtree Asset Management sold 22,659 Rexford Industrial Realty shares in Q1 2026, an estimated $877K.
Fairtree Asset Management first reported a position in Rexford Industrial Realty in Q4 2024 and held it in 5 quarters.
Fairtree Asset Management's Rexford Industrial Realty position peaked at $1.12M in Q1 2025.
428 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2026.

Based on Fairtree Asset Management's 13F filing for Q1 2026, filed 13 May 2026.